SG Americas Securities
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SG Americas Securities’s Barnes & Noble Education BNED Stock Holding History

SG Americas Securities’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-39,194
Closed -$461K – 3391
2025
Q2 		$461K Buy
+39,194
New +$418K ﹤0.01% 1726
2022
Q2 		– Sell
-237
Closed -$85K – 3422
2022
Q1 		$85K Sell
237
-170
-42% -$90.8K ﹤0.01% 2789
2021
Q4 		$277K Sell
407
-35
-8% -$32.1K ﹤0.01% 2485
2021
Q3 		$441K Buy
+442
New +$390K ﹤0.01% 2622
2021
Q1 		– Sell
-104
Closed -$49K – 3292
2020
Q4 		$49K Buy
+104
New +$34.4K ﹤0.01% 3144
2020
Q2 		– Sell
-168
Closed -$23K – 3693
2020
Q1 		$23K Buy
168
+63
+60% +$20.1K ﹤0.01% 3288
2019
Q4 		$45K Buy
+105
New +$43.2K ﹤0.01% 3080
2019
Q3 		– Sell
-278
Closed -$93K – 3004
2019
Q2 		$93K Buy
278
+26
+10% +$9.99K ﹤0.01% 2823
2019
Q1 		$106K Buy
252
+73
+41% +$39.6K ﹤0.01% 3025
2018
Q4 		$72K Buy
179
+41
+30% +$22.8K ﹤0.01% 2778
2018
Q3 		$79K Sell
138
-57
-29% -$32.3K ﹤0.01% 2912
2018
Q2 		$110K Buy
+195
New +$130K ﹤0.01% 3006
2017
Q4 		– Sell
-149
Closed -$97K – 3210
2017
Q3 		$97K Buy
+149
New +$105K ﹤0.01% 3208
2015
Q4 		– Sell
-480
Closed -$610K – 2708
2015
Q3 		$610K Buy
+480
New +$621K ﹤0.01% 1011

Other funds holding BNED

I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SG Americas Securities's BNED Position: Q3 2025 in Review

SG Americas Securities sold out of Barnes & Noble Education (BNED) in Q3 2025, closing a stake of 39,194 shares — an estimated $461K sold.

SG Americas Securities first reported a position in BNED in Q3 2015 and held it in 14 quarters. The position peaked at $610K in Q3 2015. 87 funds tracked by Wall St. Rank hold BNED as of Q3 2025.

  • SG Americas Securities reported no remaining Barnes & Noble Education position as of Q3 2025 after selling out during the quarter.
  • SG Americas Securities sold 39,194 Barnes & Noble Education shares in Q3 2025, an estimated $461K.
  • SG Americas Securities first reported a position in Barnes & Noble Education in Q3 2015 and held it in 14 quarters.
  • SG Americas Securities's Barnes & Noble Education position peaked at $610K in Q3 2015.
  • 87 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2025.

Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.